IMC-Chicago, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 3,217
Total Value: 175094553966
Accession Number: 0001452861-25-000002
Form Type: 13F-HR
CIK: 0001452861
Manager Name: IMC-Chicago, LLC

Data Enrichment

12% identified

402 identified2,815 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,217 positions • $175,094,553.966K total value

3,217 positions

Manager:

SEC FilingSEC DataHachi Filing

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002896957

304500(-7.2%)

Value:

$23.3B(-52.6%)

020002951

111500(+21.6%)

Value:

$23.1B(+30.6%)

ASML HOLDING NV

ASML|N07059210

34824(-19.9%)

Value:

$23.1B(-23.4%)

74347Y905

980800(-47.6%)

Value:

$23.0B(-40.8%)

02209S953

382000(+2.3%)

Value:

$22.9B(+17.4%)

00217D900

1004200(+43.2%)

Value:

$22.8B(+54.4%)

26441C904

186900(+90.9%)

Value:

$22.8B(+116.1%)

743315953

80200(-32.4%)

Value:

$22.7B(-20.2%)

16679L909

697700(-12.4%)

Value:

$22.7B(-14.9%)

016255951

142600(+57.6%)

Value:

$22.7B(+20.0%)

517834907

585300(+4.5%)

Value:

$22.6B(-21.4%)

127387908

88900(+1.4%)

Value:

$22.6B(-14.2%)

235851952

109800(-21.1%)

Value:

$22.5B(-29.6%)

G5960L903

249800(+15.3%)

Value:

$22.4B(+29.7%)

94419L951

698600(+1.8%)

Value:

$22.4B(-26.4%)

609207905

328400(+34.6%)

Value:

$22.3B(+52.9%)

609839905

38300(+7.3%)

Value:

$22.2B(+5.2%)

74762E952

87200(+296.4%)

Value:

$22.2B(+218.8%)

871607957

51400(-58.5%)

Value:

$22.0B(-63.3%)

Baidu, Inc.

BIDU|056752108

239334(-38.0%)

Value:

$22.0B(-32.4%)

Instrument	Shares		Other Manager	Value
(cusip002896957)✕	304.5K	QoQ -7.19% (-23.6K) YoY +2.18% (-6.5K)	All Managers (Combined)	$23.3M	QoQ -52.58% (-$25.8M) YoY -37.73% (-$14.1M)
(cusip020002951)✕	111.5K	QoQ +21.59% (+19.8K) YoY +3.24% (+3.5K)	All Managers (Combined)	$23.1M	QoQ +30.59% (+$5.4M) YoY +23.56% (+$4.4M)
Asml Holding Nv(ASMLcusipN07059210)	34.8K	QoQ -19.93% (-8.7K) YoY NEW(+34.8K)	All Managers (Combined)	$23.1M	QoQ -23.45% (-$7.1M) YoY NEW(+$23.1M)
(cusip74347Y905)✕	980.8K	QoQ -47.63% (-892.1K) YoY NEW(+980.8K)	All Managers (Combined)	$23.0M	QoQ -40.78% (-$15.8M) YoY NEW(+$23.0M)
(cusip02209S953)✕	382.0K	QoQ +2.30% (+8.6K) YoY -9.30% (-39.2K)	All Managers (Combined)	$22.9M	QoQ +17.42% (+$3.4M) YoY +24.79% (-$4.6M)
(cusip00217D900)✕	1.0M	QoQ +43.23% (+303.1K) YoY NEW(+1.0M)	All Managers (Combined)	$22.8M	QoQ +54.36% (+$8.0M) YoY NEW(+$22.8M)
(cusip26441C904)✕	186.9K	QoQ +90.90% (+89.0K) YoY +197.61% (+124.1K)	All Managers (Combined)	$22.8M	QoQ +116.12% (+$12.2M) YoY +275.34% (+$16.7M)
(cusip743315953)✕	80.2K	QoQ -32.43% (-38.5K) YoY +124.64% (+44.5K)	All Managers (Combined)	$22.7M	QoQ -20.19% (-$5.7M) YoY +207.40% (+$15.3M)
(cusip16679L909)✕	697.7K	QoQ -12.38% (-98.6K) YoY -18.69% (-160.4K)	All Managers (Combined)	$22.7M	QoQ -14.94% (-$4.0M) YoY +66.14% (-$9.0M)
(cusip016255951)✕	142.6K	QoQ +57.56% (+52.1K) YoY -5.43% (-8.2K)	All Managers (Combined)	$22.7M	QoQ +20.04% (+$3.8M) YoY -54.18% (-$26.8M)
(cusip517834907)✕	585.3K	QoQ +4.48% (-25.1K) YoY +142.15% (+343.6K)	All Managers (Combined)	$22.6M	QoQ -21.41% (-$6.2M) YoY +80.94% (+$10.1M)
(cusip127387908)✕	88.9K	QoQ +1.36% (-1.2K) YoY +26.45% (+18.6K)	All Managers (Combined)	$22.6M	QoQ -14.19% (-$3.7M) YoY +3.32% (+$727.0K)
(cusip235851952)✕	109.8K	QoQ -21.12% (-29.4K) YoY -34.13% (-56.9K)	All Managers (Combined)	$22.5M	QoQ -29.55% (-$9.4M) YoY -45.92% (-$19.1M)
(cusipG5960L903)✕	249.8K	QoQ +15.27% (+33.1K) YoY +23.66% (+47.8K)	All Managers (Combined)	$22.4M	QoQ +29.67% (+$5.1M) YoY +27.50% (+$4.8M)
(cusip94419L951)✕	698.6K	QoQ +1.77% (-12.2K) YoY +30.04% (-161.4K)	All Managers (Combined)	$22.4M	QoQ -26.44% (-$8.0M) YoY -38.63% (-$14.1M)
(cusip609207905)✕	328.4K	QoQ +34.59% (+84.4K) YoY +337.86% (+253.4K)	All Managers (Combined)	$22.3M	QoQ +52.88% (+$7.7M) YoY +324.41% (+$17.0M)
(cusip609839905)✕	38.3K	QoQ +7.28% (+2.6K) YoY +241.96% (+27.1K)	All Managers (Combined)	$22.2M	QoQ +5.15% (+$1.1M) YoY +192.77% (+$14.6M)
(cusip74762E952)✕	87.2K	QoQ +296.36% (+65.2K) YoY +392.65% (+69.5K)	All Managers (Combined)	$22.2M	QoQ +218.77% (+$15.2M) YoY +381.99% (+$17.6M)
(cusip871607957)✕	51.4K	QoQ -58.48% (-72.4K) YoY -52.49% (-56.8K)	All Managers (Combined)	$22.0M	QoQ -63.31% (-$38.0M) YoY -64.35% (-$39.8M)
Baidu, Inc.(BIDUcusip056752108)	239.3K	QoQ -38.05% (-147.0K) YoY -11.27% (-30.4K)	All Managers (Combined)	$22.0M	QoQ -32.38% (-$10.5M) YoY -22.43% (-$6.4M)